| |
|
|
| Name: |
AlphaCentric Advisors LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
New |
$775.45 |
$4,740,000 |
6,140 |
4.73% |
4,740,000 |
6,140 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
New |
$309.11 |
$3,603,000 |
7,123 |
3.6% |
3,603,000 |
7,123 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
3 |
New |
$152.41 |
$2,629,000 |
18,176 |
2.62% |
2,629,000 |
18,176 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$82.80 |
$2,392,000 |
29,172 |
2.39% |
2,019,000 |
24,690 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
5 |
New |
$182.31 |
$2,313,000 |
13,018 |
2.31% |
2,313,000 |
13,018 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$79.10 |
$2,248,000 |
22,597 |
2.24% |
-477,000 |
-1,403 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
New |
$408.28 |
$2,172,000 |
4,175 |
2.17% |
2,172,000 |
4,175 |
0.001 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
8 |
New |
$69.85 |
$2,076,000 |
31,685 |
2.07% |
2,076,000 |
31,685 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
New |
$68.51 |
$2,007,000 |
23,334 |
2% |
2,007,000 |
23,334 |
0.001 |
Drug Manufacturers - ... |
|
|
GMED |
Genomed Inc |
10 |
New |
$58.60 |
$2,000,000 |
24,176 |
2% |
2,000,000 |
24,176 |
0.021 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
11 |
- |
$93.25 |
$1,994,000 |
22,102 |
1.99% |
1,994,000 |
22,102 |
0.025 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$193.37 |
$1,983,000 |
10,710 |
1.98% |
1,983,000 |
10,710 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$1,934,000 |
3,706 |
1.93% |
1,320,000 |
2,456 |
0.001 |
Medical Appliances & ... |
|
|
LAMR |
Lamar Advertising Co |
14 |
New |
$120.85 |
$1,826,000 |
15,000 |
1.82% |
1,826,000 |
15,000 |
0.017 |
Marketing Services |
|
|
BSX |
Boston Scientific Corp |
15 |
New |
$106.53 |
$1,667,000 |
18,667 |
1.66% |
1,667,000 |
18,667 |
0.001 |
Medical Instruments &... |
|
|
PINE |
Alpine Income Property Trus... |
16 |
New |
$14.78 |
$1,544,000 |
91,980 |
1.54% |
1,544,000 |
91,980 |
1.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
17 |
New |
$120.01 |
$1,530,000 |
15,719 |
1.53% |
1,530,000 |
15,719 |
0.001 |
Drug Manufacturers - ... |
|
|
REET |
Ishares Global Reit |
18 |
New |
$24.58 |
$1,438,000 |
60,000 |
1.43% |
1,438,000 |
60,000 |
0.06 |
N/A |
|
|
STXS |
Stereotaxis Inc |
19 |
- |
$2.29 |
$1,368,000 |
600,000 |
1.37% |
144,000 |
0 |
0.814 |
Medical Appliances & ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$118.85 |
$1,345,000 |
11,636 |
1.34% |
971,000 |
8,510 |
0.01 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
New |
$441.30 |
$1,249,000 |
3,101 |
1.25% |
1,249,000 |
3,101 |
0.001 |
Drug Manufacturers - ... |
|
|
FLNG |
Flex Lng Ord Shs |
22 |
New |
$0.00 |
$1,198,000 |
52,228 |
1.2% |
1,198,000 |
52,228 |
0.097 |
N/A |
|
|
BFS |
Saul Centers Inc |
23 |
New |
$34.11 |
$1,164,000 |
30,000 |
1.16% |
1,164,000 |
30,000 |
0.128 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
New |
$46.35 |
$1,111,000 |
19,649 |
1.11% |
1,111,000 |
19,649 |
0.001 |
Drug Manufacturers - ... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
25 |
- |
$9.83 |
$1,091,000 |
55,000 |
1.09% |
508,000 |
-70,000 |
0.035 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
26 |
New |
$27.57 |
$1,086,000 |
40,000 |
1.08% |
1,086,000 |
40,000 |
0.012 |
Packaging & Containers |
|
|
ABT |
Abbott Laboratories |
27 |
New |
$134.38 |
$1,056,000 |
9,333 |
1.05% |
1,056,000 |
9,333 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$24.19 |
$1,030,000 |
38,807 |
1.03% |
17,000 |
3,807 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
29 |
New |
$381.49 |
$997,000 |
2,702 |
0.99% |
997,000 |
2,702 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$110.67 |
$976,000 |
10,562 |
0.97% |
683,000 |
7,062 |
0.001 |
Biotechnology |
|
|
DHR |
Danaher Corp |
31 |
New |
$198.80 |
$958,000 |
4,175 |
0.96% |
958,000 |
4,175 |
0.001 |
General Building Mate... |
|
|
GNW |
Genworth Financial Inc |
32 |
New |
$7.84 |
$937,000 |
134,000 |
0.93% |
937,000 |
134,000 |
0.026 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
33 |
New |
$170.86 |
$892,000 |
3,930 |
0.89% |
892,000 |
3,930 |
0.001 |
Medical Instruments &... |
|
|
ATRC |
Atricure, Inc. |
34 |
New |
$32.28 |
$796,000 |
26,035 |
0.79% |
796,000 |
26,035 |
0.047 |
Medical Instruments &... |
|
|
CTO |
Cto Realty Growth Inc |
35 |
New |
$17.31 |
$788,000 |
40,000 |
0.79% |
788,000 |
40,000 |
0.138 |
Real Estate Development |
|
|
VRNA |
Verona Pharma Plc |
36 |
- |
$0.00 |
$753,000 |
16,211 |
0.75% |
-686,000 |
-33,789 |
0.02 |
N/A |
|
|
AXR |
Amrep Corp |
37 |
New |
$20.87 |
$719,000 |
22,899 |
0.72% |
719,000 |
22,899 |
0.283 |
Residential Construct... |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$329.95 |
$714,000 |
2,500 |
0.71% |
110,000 |
250 |
0.002 |
Conglomerates |
|
|
CIM |
Chimera Investment Corp |
39 |
- |
$14.06 |
$700,000 |
50,000 |
0.7% |
478,000 |
35,978 |
0.021 |
Closed - End Fund - Debt |
|
|
ARAY |
Accuray Inc |
40 |
- |
$1.38 |
$693,000 |
350,000 |
0.69% |
63,000 |
0 |
0.383 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
New |
$27.55 |
$691,000 |
9,333 |
0.69% |
691,000 |
9,333 |
0.001 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
42 |
- |
$53.65 |
$662,000 |
11,790 |
0.66% |
-1,382,000 |
-18,210 |
0.006 |
Biotechnology |
|
|
PRCT |
Procept Biorobotics Corp |
43 |
- |
$0.00 |
$644,000 |
8,000 |
0.64% |
3,000 |
0 |
0.016 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
44 |
- |
$25.42 |
$637,000 |
25,000 |
0.64% |
491,000 |
10,000 |
0.006 |
N/A |
|
|
HLS |
Encompass Health Corp |
45 |
New |
$85.88 |
$635,000 |
6,877 |
0.63% |
635,000 |
6,877 |
0.007 |
Hospitals |
|
|
ZBH |
Zimmer Holdings Inc |
46 |
New |
$91.46 |
$623,000 |
5,895 |
0.62% |
623,000 |
5,895 |
0.003 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
47 |
New |
$393.55 |
$619,000 |
1,719 |
0.62% |
619,000 |
1,719 |
0 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$157.75 |
$582,000 |
4,335 |
0.58% |
-144,000 |
-1,646 |
0 |
Semiconductor - Speci... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
49 |
New |
$0.93 |
$569,000 |
325,000 |
0.57% |
569,000 |
325,000 |
0.168 |
N/A |
|
|
HOLX |
Hologic Inc |
50 |
New |
$65.01 |
$549,000 |
7,614 |
0.55% |
549,000 |
7,614 |
0.003 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
51 |
New |
$326.31 |
$543,000 |
1,965 |
0.54% |
543,000 |
1,965 |
0.001 |
Health Care Plans |
|
|
XMTR |
Xometry, Inc. |
52 |
New |
$33.63 |
$533,000 |
12,500 |
0.53% |
533,000 |
12,500 |
0.025 |
N/A |
|
|
CHE |
Chemed Corp |
53 |
New |
$559.36 |
$520,000 |
982 |
0.52% |
520,000 |
982 |
0.006 |
Consumer Services |
|
|
NEOG |
Neogen Corp |
54 |
New |
$4.73 |
$519,000 |
42,737 |
0.52% |
519,000 |
42,737 |
0.018 |
Diagnostic Substances |
|
|
PFX |
PhenixFIN Corp |
55 |
New |
$50.00 |
$507,000 |
10,300 |
0.51% |
507,000 |
10,300 |
0.379 |
Investment Brokerage ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
56 |
- |
$125.42 |
$503,000 |
3,684 |
0.5% |
-2,089,000 |
-18,816 |
0.004 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
57 |
- |
$502.63 |
$485,000 |
1,000 |
0.48% |
-21,000 |
0 |
0.001 |
Technical & System So... |
|
|
USPH |
U S Physical Therapy Inc |
58 |
New |
$79.03 |
$479,000 |
5,404 |
0.48% |
479,000 |
5,404 |
0.033 |
Specialized Health Se... |
|
|
SYM |
Symbotic Inc |
59 |
- |
$37.25 |
$474,000 |
20,000 |
0.47% |
-136,000 |
-5,000 |
0.022 |
N/A |
|
|
UAL |
United Continental Holding |
60 |
- |
$50.67 |
$465,000 |
4,793 |
0.46% |
168,000 |
-420 |
0.002 |
Major Airlines |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$124.68 |
$459,000 |
4,199 |
0.46% |
-64,000 |
-252 |
0.001 |
Property & Casualty I... |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
62 |
- |
$0.00 |
$454,000 |
25,000 |
0.45% |
333,000 |
10,000 |
0.031 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$305.20 |
$451,000 |
1,500 |
0.45% |
112,000 |
250 |
0.001 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$985.14 |
$444,000 |
485 |
0.44% |
2,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
65 |
New |
$144.56 |
$412,000 |
1,965 |
0.41% |
412,000 |
1,965 |
0.002 |
Research Services |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$287.11 |
$407,000 |
1,696 |
0.41% |
27,000 |
-104 |
0 |
Domestic Money Center... |
|
|
WSR |
Whitestone Reit |
68 |
New |
$12.53 |
$403,000 |
28,470 |
0.4% |
403,000 |
28,470 |
0 |
REIT - Diversified |
|
|
L |
Loews Corp |
67 |
- |
$90.40 |
$403,000 |
4,757 |
0.4% |
11,000 |
-196 |
0.069 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
69 |
New |
$156.17 |
$400,000 |
2,456 |
0.4% |
400,000 |
2,456 |
0.001 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
70 |
New |
$42.31 |
$400,000 |
10,000 |
0.4% |
400,000 |
10,000 |
0 |
Telecom Services - Do... |
|
|
RSG |
Republic Services Inc |
71 |
- |
$244.37 |
$396,000 |
1,967 |
0.4% |
-10,000 |
-53 |
0.001 |
Waste Management |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
72 |
- |
$21.86 |
$391,000 |
16,573 |
0.39% |
30,000 |
779 |
0.193 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
73 |
- |
$278.07 |
$385,000 |
2,500 |
0.38% |
-116,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
BKLN |
Powershares Senior Loan Por... |
74 |
- |
$20.90 |
$384,000 |
18,245 |
0.38% |
26,000 |
1,229 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$381,000 |
6,303 |
0.38% |
28,000 |
-648 |
0.001 |
Major Airlines |
|
|
EMHY |
iShares Emerging Markets Hi... |
76 |
- |
$0.00 |
$378,000 |
9,956 |
0.38% |
11,000 |
555 |
0.014 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$92.10 |
$375,000 |
4,208 |
0.37% |
9,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
77 |
- |
$0.00 |
$375,000 |
5,766 |
0.37% |
64,000 |
-477 |
0.001 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
79 |
New |
$21.95 |
$374,000 |
17,684 |
0.37% |
374,000 |
17,684 |
0.009 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$30.60 |
$369,000 |
11,744 |
0.37% |
-1,000 |
608 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
81 |
- |
$82.25 |
$367,000 |
4,713 |
0.37% |
-3,000 |
-121 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$132.52 |
$365,000 |
2,858 |
0.36% |
4,000 |
43 |
0.001 |
Closed - End Fund - Debt |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
83 |
New |
$15.99 |
$354,000 |
33,650 |
0.35% |
354,000 |
33,650 |
0.035 |
Drug Delivery |
|
|
RCAT |
Red Cat Holdings, Inc |
84 |
New |
$7.17 |
$353,000 |
27,500 |
0.35% |
353,000 |
27,500 |
0.057 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
New |
$521.00 |
$350,000 |
491 |
0.35% |
350,000 |
491 |
0 |
Biotechnology |
|
|
AI |
C3.ai, Inc. |
86 |
New |
$24.24 |
$344,000 |
10,000 |
0.34% |
344,000 |
10,000 |
0.011 |
N/A |
|
|
MYO |
Myomo Inc |
87 |
- |
$0.00 |
$322,000 |
50,000 |
0.32% |
121,000 |
0 |
0.237 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
89 |
- |
$90.32 |
$315,000 |
3,406 |
0.31% |
-86,000 |
-181 |
0 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
- |
$95.39 |
$315,000 |
3,409 |
0.31% |
-60,000 |
-414 |
0.001 |
Closed - End Fund - E... |
|
|
TNDM |
Tandem Diabetes Care Inc |
90 |
New |
$18.94 |
$292,000 |
8,105 |
0.29% |
292,000 |
8,105 |
0.009 |
Medical Instruments &... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
91 |
- |
$55.69 |
$275,000 |
7,123 |
0.27% |
-850,000 |
-17,877 |
0.021 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
92 |
New |
$13.17 |
$275,000 |
10,316 |
0.27% |
275,000 |
10,316 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
93 |
New |
$150.01 |
$272,000 |
1,474 |
0.27% |
272,000 |
1,474 |
0.003 |
Biotechnology |
|
|
INSM |
Insmed Inc |
94 |
- |
$99.49 |
$271,000 |
3,930 |
0.27% |
-94,000 |
-1,070 |
0.002 |
Biotechnology |
|
|
APP |
Applovin Corp |
96 |
- |
$333.78 |
$270,000 |
833 |
0.27% |
142,000 |
-146 |
0 |
N/A |
|
|
SELF |
Global Self Storage Inc |
95 |
New |
$5.24 |
$270,000 |
50,722 |
0.27% |
270,000 |
50,722 |
0.542 |
Closed - End Fund - F... |
|
|
SRPT |
Sarepta Therapeutics Inc |
97 |
- |
$17.11 |
$269,000 |
2,211 |
0.27% |
-1,979,000 |
-15,789 |
0.002 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
98 |
New |
$39.80 |
$266,000 |
7,614 |
0.27% |
266,000 |
7,614 |
0.005 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
99 |
- |
$106.11 |
$263,000 |
2,530 |
0.26% |
-10,000 |
-239 |
0 |
Trucks & Other Vehicles |
|
|
APGE |
Apogee Therapeutics, Inc. |
100 |
- |
$43.38 |
$256,000 |
5,649 |
0.26% |
-243,000 |
-2,851 |
0.01 |
N/A |
|
